Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 13025.13 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 15719.11 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 14632.33 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 25285.35 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 17347.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 5065.80 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 16105.79 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 19011.44 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 16250.86 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 7913.06 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 9655.20 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 5819.10 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 14170.09 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 17257.62 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 2074.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 6061.12 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 11468.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 23689.14 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 17082.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 4573.72 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 2832.81 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 21690.34 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 11538.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 11690.77 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 10936.74 A-5-Q